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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-8.65%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
-$2.67B
Cap. Flow %
-109.62%
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,157
Increased
78
Reduced
262
Closed
401
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$6.23M
2
NVDA icon
NVIDIA
NVDA
+$2.99M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$2.73M
5
AMAT icon
Applied Materials
AMAT
+$2.51M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$689M
2
AAPL icon
Apple
AAPL
+$200M
3
MSFT icon
Microsoft
MSFT
+$140M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$108M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.9M

Sector Composition

Rank Sector Weight
1 Communication Services 43.28%
2 Technology 16.78%
3 Miscellaneous 12.23%
4 Financials 8.41%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1776
TSMC
TSM
$2.19T
– –
-11,312
Closed -$2.23M –
TW icon
1777
Tradeweb Markets
TW
$23.6B
– –
-40,112
Closed -$5.25M –
TXN icon
1778
Texas Instruments
TXN
$255B
– –
-13,422
Closed -$2.52M –
TYL icon
1779
Tyler Technologies
TYL
$14.9B
– –
-8,755
Closed -$5.05M –
UL icon
1780
Unilever
UL
$139B
– –
-6,468
Closed -$413K –
UMC icon
1781
United Microelectronic
UMC
$52.5B
– –
-32,723
Closed -$212K –
UNP icon
1782
Union Pacific
UNP
$172B
– –
-84,540
Closed -$19.3M –
UPS icon
1783
United Parcel Service
UPS
$83.2B
– –
-15,465
Closed -$1.95M –
URI icon
1784
United Rentals
URI
$65.2B
– –
-7,641
Closed -$5.38M –
USB icon
1785
US Bancorp
USB
$89.4B
– –
-7,677
Closed -$367K –
USSG icon
1786
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
– –
-18,491
Closed -$998K –
VB icon
1787
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-27,918
Closed -$6.71M –
VBR icon
1788
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-2,802
Closed -$555K –
VEA icon
1789
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-107,587
Closed -$5.14M –
VEEV icon
1790
Veeva Systems
VEEV
$50.7B
– –
-969
Closed -$204K –
VEU icon
1791
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-16,108
Closed -$925K –
VIG icon
1792
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-70,644
Closed -$13.8M –
VNQ icon
1793
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-65,622
Closed -$5.85M –
VNQI icon
1794
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-45,071
Closed -$1.78M –
VO icon
1795
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-72,528
Closed -$4.79M –
VOO icon
1796
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-63,585
Closed -$34.3M –
VSS icon
1797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-60,467
Closed -$6.92M –
VT icon
1798
Vanguard Total World Stock ETF
VT
$82.1B
– –
-23,466
Closed -$2.76M –
VTI icon
1799
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-45,012
Closed -$13M –
VTIP icon
1800
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-23,501
Closed -$1.14M –
70 71
72
73 74

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

SVB Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SVB Wealth held 1,919 positions worth $2.43B, down 55% from $5.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SVB Wealth withdrew a net $2.67B in Q1 2025, closing 401 positions and reducing 262 holdings. Its most notable exit was Microsoft, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 36% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, SVB Wealth opened a new position in Dimensional International Small Cap ETF worth $6.29M.

  • SVB Wealth's largest Q1 2025 buy was Dimensional International Small Cap ETF: 243,506 shares worth $6.29M.
  • SVB Wealth added most to NVIDIA in Q1 2025, an estimated $2.99M increase.
  • SVB Wealth's biggest Q1 2025 reduction was Applovin, cutting an estimated $689M.
  • SVB Wealth fully exited Microsoft in Q1 2025, selling an estimated $140M.
  • SVB Wealth's ten largest holdings make up 61% of its $2.43B portfolio in Q1 2025.
  • SVB Wealth opened 1,157 new positions and closed 401 in Q1 2025.
  • SVB Wealth's portfolio value fell 55% quarter-over-quarter to $2.43B.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.